Teachers Advisors’s BURGER KING WORLDWIDE BKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,756,756
| Closed | -$52.1M | – | 3151 |
|
|
2014
Q3 | $52.1M | Buy |
1,756,756
+231,132
| +15% | +$6.86M | 0.1% | 253 |
|
|
2014
Q2 | $41.5M | Buy |
1,525,624
+80,099
| +6% | +$2.18M | 0.08% | 312 |
|
|
2014
Q1 | $38.4M | Buy |
1,445,525
+1,379,981
| +2,105% | +$36.6M | 0.08% | 315 |
|
|
2013
Q4 | $1.5M | Buy |
65,544
+7,454
| +13% | +$170K | ﹤0.01% | 1751 |
|
|
2013
Q3 | $1.13M | Buy |
58,090
+6,089
| +12% | +$119K | ﹤0.01% | 1842 |
|
|
2013
Q2 | $1.02M | Buy |
+52,001
| New | +$1.02M | ﹤0.01% | 1848 |
|